Aidite (Qinhuangdao) Technology Co., Ltd. (SHE:301580)
China · Delayed Price · Currency is CNY 52.56
+0.08 (0.15%)
Sep 14, 2026, 3:04 PM CST
SHE:301580 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 208.69 | 196.22 | 150.49 | 146.96 | 115.8 | 55.34 |
Depreciation & Amortization | 41.06 | 38.68 | 28.21 | 14.94 | 9.67 | 8.39 |
Other Amortization | 6.53 | 4 | 1.09 | 0.67 | 1.39 | 0.37 |
Loss (Gain) From Sale of Assets | -0.63 | -1.06 | -0.79 | -0.05 | -0.1 | 0.07 |
Asset Writedown & Restructuring Costs | 0.39 | 0.26 | 0.08 | 1.2 | 0.46 | 0.16 |
Loss (Gain) From Sale of Investments | -44.35 | -35.11 | -6.95 | -10.74 | -10.8 | -4.9 |
Provision & Write-off of Bad Debts | 4.88 | 3.92 | 4.68 | 0.41 | 2.79 | 2.66 |
Other Operating Activities | 34.74 | 13.59 | 3.54 | -5.02 | -10.54 | 6.27 |
Change in Accounts Receivable | -52.61 | -12.06 | -53.71 | -39.03 | 4.26 | -40.37 |
Change in Inventory | -6.42 | 11.88 | 4.02 | 3.11 | 16.87 | 11.32 |
Change in Accounts Payable | 47.26 | 56.85 | 13.65 | 13.12 | 66.4 | -19.46 |
Change in Other Net Operating Assets | 0.49 | 0.8 | 8.11 | 13.07 | 14.19 | 8.73 |
Operating Cash Flow | 232.27 | 273.66 | 150.1 | 140.09 | 213.26 | 28.18 |
Operating Cash Flow Growth | 18.20% | 82.32% | 7.14% | -34.31% | 656.77% | 11.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95.88 | -68.78 | -84.42 | -33.2 | -44.48 | -22.38 |
Sale of Property, Plant & Equipment | 2.02 | 2.53 | 1.24 | 0.49 | 0.66 | 0.39 |
Cash Acquisitions | - | - | -137.72 | - | - | - |
Investment in Securities | -535.41 | -609.17 | -565.4 | 185.58 | -102.89 | -325.94 |
Other Investing Activities | 24.48 | 13.98 | 2.38 | 11.21 | 10.59 | 4.06 |
Investing Cash Flow | -604.78 | -661.44 | -783.91 | 164.08 | -136.11 | -343.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2.46 |
Total Debt Issued | - | 1.5 | - | - | - | 2.46 |
Short-Term Debt Repaid | - | -0.27 | - | - | - | - |
Long-Term Debt Repaid | - | -5.84 | -2.8 | -1.07 | -1.08 | -39.28 |
Lease Payments | -6.34 | -5.84 | -2.8 | -1.07 | -1.08 | -2.73 |
Total Debt Repaid | -7.84 | -6.11 | -2.8 | -1.07 | -1.08 | -39.28 |
Net Debt Issued (Repaid) | -7.84 | -4.61 | -2.8 | -1.07 | -1.08 | -36.81 |
Issuance of Common Stock | - | - | 794.01 | - | - | 467.88 |
Common Dividends Paid | -48.96 | -49.5 | - | - | - | -1.05 |
Other Financing Activities | -0.12 | -0.12 | -22.74 | - | 7 | - |
Financing Cash Flow | -56.92 | -54.23 | 768.47 | -1.07 | 5.92 | 430.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.39 | -2.98 | -2.35 | 4.86 | 8.25 | -1.6 |
Net Cash Flow | -445.82 | -445 | 132.3 | 307.97 | 91.33 | 112.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 136.4 | 204.88 | 65.68 | 106.89 | 168.79 | 5.8 |
Free Cash Flow Growth | -8.49% | 211.92% | -38.55% | -36.67% | 2810.59% | -63.40% |
Free Cash Flow Margin | 12.06% | 19.80% | 7.40% | 13.70% | 28.00% | 1.06% |
Free Cash Flow Per Share | 0.91 | 1.37 | 0.48 | 0.95 | 1.51 | 0.06 |
Levered Free Cash Flow | 72.45 | 152.97 | -48.63 | 53.65 | 134.23 | -13.62 |
Unlevered Free Cash Flow | 72.79 | 153.26 | -48.49 | 53.73 | 134.41 | -13.27 |
Free Cash Flow After Leases | 130.06 | 199.04 | 62.88 | 105.83 | 167.71 | 3.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 51.07 | 29.84 | 34.28 | 30.6 | 16.61 | 14.98 |
Change in Working Capital | -19.04 | 53.17 | -30.25 | -8.28 | 104.59 | -40.2 |